Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $12,015,660

• 1f · All other contributions, gifts and grants

  $16,730,395

• 1g · Noncash contributions included above

  $3,861,119

• 2a · Program service revenue: PATIENT SERVICE REV

  total $60,738,606 · related or exempt $60,738,606

• 2b · Program service revenue: PAY FOR PERFORMANCE

  total $1,781,210 · related or exempt $1,781,210

• 3 · Investment income

  total $887,902 · excluded $887,902

• 6a · Gross rents

  real property $39,821

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $39,821

• 6d · Net rental income or loss

  total $39,821 · excluded $39,821

• 7a · Gross sales of assets other than inventory

  securities $394,819

• 7b · Less cost or other basis and sales expenses

  securities $361,822 · other assets $8,232

• 7c · Gain or loss

  securities $32,997 · other assets -$8,232

• 7d · Net gain or loss

  total $24,765 · excluded $24,765

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,977,212 · program services $1,142,856 · management and general $1,834,356

• 7 · Other salaries and wages

  total $52,834,660 · program services $47,105,136 · management and general $4,373,742 · fundraising $1,355,782

• 8 · Pension plan contributions

  total $743,498 · program services $666,883 · management and general $62,351 · fundraising $14,264

• 9 · Other employee benefits

  total $5,685,540 · program services $4,969,878 · management and general $611,487 · fundraising $104,175

• 10 · Payroll taxes

  total $4,000,407 · program services $3,466,385 · management and general $461,911 · fundraising $72,111

• 11b · Fees: legal

  total $71,304 · management and general $71,304

• 11c · Fees: accounting

  total $163,028 · management and general $163,028

• 11g · Fees: other

  total $3,880,345 · program services $2,824,054 · management and general $777,615 · fundraising $278,676

• 12 · Advertising and promotion

  total $607,997 · program services $336,543 · management and general $177,988 · fundraising $93,466

• 13 · Office expenses

  total $1,553,061 · program services $859,662 · management and general $454,651 · fundraising $238,748

• 14 · Information technology

  total $2,921,173 · program services $2,178,678 · management and general $652,366 · fundraising $90,129

• 16 · Occupancy

  total $7,285,569 · program services $6,715,592 · management and general $502,457 · fundraising $67,520

• 17 · Travel

  total $339,686 · program services $188,026 · management and general $99,441 · fundraising $52,219

• 19 · Conferences, conventions and meetings

  total $140,256 · program services $77,636 · management and general $41,059 · fundraising $21,561

• 20 · Interest

  total $233,544 · program services $88,601 · management and general $82,756 · fundraising $62,187

• 22 · Depreciation, depletion and amortization

  total $3,046,880 · program services $2,696,201 · management and general $328,003 · fundraising $22,676

• 23 · Insurance

  total $565,342 · program services $409,002 · management and general $116,296 · fundraising $40,044

• 24a · Other expenses: PHARMACY SUPPLIES

  total $8,861,138 · program services $8,861,138

• 24b · Other expenses: MEDICAL/ANCILLIARY SUPP

  total $2,975,404 · program services $2,951,310 · management and general $17,436 · fundraising $6,658

• 24c · Other expenses: DISPENSING/ADMIN FEES

  total $1,214,583 · program services $1,214,583

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $433,098 · program services $239,732 · management and general $126,787 · fundraising $66,579

• 24e · All other expenses

  total $1,099,899 · program services $905,667 · management and general $158,969 · fundraising $35,263

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,212,502 · end of year $2,228,929

• 2 · Savings and temporary cash investments

  beginning of year $16,457,725 · end of year $8,945,262

• 3 · Pledges and grants receivable

  beginning of year $12,384,963 · end of year $8,783,484

• 4 · Accounts receivable

  beginning of year $7,602,547 · end of year $14,256,875

• 8 · Inventories for sale or use

  beginning of year $2,489,092 · end of year $2,524,387

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,532,794 · end of year $1,028,078

• 10a · Land, buildings and equipment: cost or other basis

  $46,273,910

• 10b · Land, buildings and equipment: accumulated depreciation

  $23,442,975

• 10c · Land, buildings and equipment, net

  beginning of year $21,662,412 · end of year $22,830,935

• 11 · Investments: publicly traded securities

  beginning of year $5,013,381 · end of year $6,059,046

• 15 · Other assets

  beginning of year $13,873,349 · end of year $13,690,278

• 17 · Accounts payable and accrued expenses

  beginning of year $8,063,123 · end of year $8,588,479

• 23 · Secured mortgages and notes payable

  beginning of year $2,451,391 · end of year $8,934,581

• 25 · Other liabilities

  beginning of year $14,299,644 · end of year $13,906,671

• 27 · Net assets without donor restrictions

  beginning of year $43,274,714 · end of year $39,115,058

• 28 · Net assets with donor restrictions

  beginning of year $14,139,893 · end of year $9,802,485

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PROVIDED BONUS PAYMENTS TO CERTAIN INDIVIDUALS LISTED IN FORM 990, PART VII AND SCHEDULE J WHICH WERE DISCRETIONARY, AND THUS WOULD BE CONSIDERED "NON-FIXED PAYMENTS".